Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Merlin Adventures Limited
- Incorporated
- 23 October 2002 (24 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Matthew Lloyd Rees
- Owned by
- Matthew Lloyd Rees
- Accounts type
- Micro entity
- Region
- South West
- Address
- Cross Keys Cottage East StreetSt. BriavelsLydneyGL15 6TQ
Officers 1 active
Officer details are public data from the Companies House register.
Rees, Matthew Lloyd
Director · Appointed 23 October 2002
British
Born July 1975 (51)
Officer history (4 former)
29 October 2014
Resigned Rees, Matthew Lloyd as Secretary
29 October 2014
Resigned Rees, Anthony John Lloyd as Director
23 October 2002
Appointed Rees, Matthew Lloyd as Director
23 October 2002
23 October 2002
23 October 2002
23 October 2002
23 October 2002
Appointed Rees, Matthew Lloyd as Secretary
23 October 2002
Appointed Rees, Anthony John Lloyd as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Lloyd Rees
Individual · Notified 23 October 2016
Owns 75–100% of shares
British
Born July 1975 (51)
Financials
Balance sheet as at 30 October 2025 · micro entity accounts
- Net Assets
- £5,275
- Debt Ratio
- 26%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,412 | £4,211 | £4,254 | £4,727 | |||
| Current Assets | £1,705 | £2,589 | £2,890 | £2,298 | £1,486 | £4,014 | |
| Debtors | £0 | £1,325 | |||||
| Cash | £840 | £1,486 | £2,689 | ||||
| Creditors (< 1 year) | £1,842 | £1,199 | £2,874 | £2,575 | £2,677 | £1,658 | £2,186 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||||
| Net Current Assets | (£137) | £1,390 | £16 | (£277) | (£1,837) | (£172) | £1,828 |
| Net Assets | £5,275 | £5,601 | £4,270 | £4,450 | £2,737 | £3,523 | £6,019 |
| Shareholder Funds | £5,275 | £5,601 | £4,270 | £4,450 | £2,737 | £3,523 | £6,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 28 July 2026 | Micro company accounts | 30 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 26 July 2025 | Micro company accounts | 30 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 23 October 2024 |
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